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10-Q

Quarterly Report

MODULINK INC. MDLK

0001683168-25-006029

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 3.97B sh
Shares Diluted Q2 2025 · Jun 30, 2025 7.97B sh
Shares Diluted Q2 2025 · Jun 30, 2025 7.97B sh
Shares Diluted Q2 2025 · Jun 30, 2024 7.76B sh
Shares Diluted Q2 2025 · Jun 30, 2024 7.76B sh
Capex Q2 2025 · Jun 30, 2025 $5.07K
Capex Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.04M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $12.77K
Stockholders Equity Q2 2025 · Jun 30, 2025 $740.95K
Stockholders Equity Q2 2025 · Mar 31, 2025 $613.95K
Stockholders Equity Q2 2025 · Dec 31, 2024 $150.95K
Stockholders Equity Q2 2025 · Jun 30, 2024 −$163.5K
Stockholders Equity Q2 2025 · Mar 31, 2024 −$153.3K
Stockholders Equity Q2 2025 · Dec 31, 2023 −$151.98K
Current Liabilities Q2 2025 · Jun 30, 2025 $691.99K
Current Liabilities Q2 2025 · Dec 31, 2024 $904.61K
Total Liabilities Q2 2025 · Jun 30, 2025 $691.99K
Total Liabilities Q2 2025 · Dec 31, 2024 $904.61K
Current Assets Q2 2025 · Jun 30, 2025 $1.41M
Current Assets Q2 2025 · Dec 31, 2024 $1.03M
Total Assets Q2 2025 · Jun 30, 2025 $1.43M
Total Assets Q2 2025 · Dec 31, 2024 $1.06M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Sga Expense Q2 2025 · Jun 30, 2025 $313.35K
Sga Expense Q2 2025 · Jun 30, 2025 $560.47K
Sga Expense Q2 2025 · Jun 30, 2024 $7.74K
Sga Expense Q2 2025 · Jun 30, 2024 $15.59K
Net Income Q2 2025 · Jun 30, 2025 −$272.35K
Net Income Q2 2025 · Jun 30, 2025 −$479.23K
Net Income Q2 2025 · Mar 31, 2025 −$206.88K
Net Income Q2 2025 · Jun 30, 2024 −$10.2K
Net Income Q2 2025 · Jun 30, 2024 −$11.52K
Net Income Q2 2025 · Mar 31, 2024 −$1.32K
Operating Income Q2 2025 · Jun 30, 2025 −$271.81K
Operating Income Q2 2025 · Jun 30, 2025 −$469.38K
Operating Income Q2 2025 · Jun 30, 2024 −$7.74K
Operating Income Q2 2025 · Jun 30, 2024 −$4.57K
Gross Profit Q2 2025 · Jun 30, 2025 $41.54K
Gross Profit Q2 2025 · Jun 30, 2025 $91.09K
Gross Profit Q2 2025 · Jun 30, 2024 $0
Gross Profit Q2 2025 · Jun 30, 2024 $11.02K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $297.35K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $676.9K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $0
Cost Of Revenue Q2 2025 · Jun 30, 2024 $103.47K
Revenue Q2 2025 · Jun 30, 2025 $338.89K
Revenue Q2 2025 · Jun 30, 2025 $767.98K
Revenue Q2 2025 · Jun 30, 2024 $0
Revenue Q2 2025 · Jun 30, 2024 $114.49K